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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Banskhera |
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| Opening Balance | 38,60,650.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,22,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,721.00 | 3,323.00 |
| September, 2021 | 3,13,120.00 | 0.00 | 0.00 | 3,74,410.00 | 0.00 |
| October, 2021 | 18,57,718.00 | 0.00 | 0.00 | 1,62,863.00 | 0.00 |
| November, 2021 | 6,87,100.00 | 0.00 | 0.00 | 2,33,960.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,824.00 | 0.00 |
| Januaury, 2022 | 2,08,746.00 | 0.00 | 0.00 | 7,45,224.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 7,32,220.00 | 0.00 | 0.00 | 7,10,456.00 | 0.00 |
| Total | 43,07,650.00 | 0.00 | 0.00 | 27,17,906.00 | 21,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |